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LVZ Inc Portfolio holdings

AUM $984M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+17.9%
3 Year Est. Return
+47.07%
5 Year Est. Return
+41.22%
10 Year Est. Return
+146.97%
AUM
$10.6M
AUM Growth
+$170K
Cap. Flow
-$187K
Cap. Flow %
-1.76%
Top 10 Hldgs %
43%
Holding
44
New
13
Increased
6
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$475K
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$423K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$350K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$311K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$289K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$401K
2
SYK icon
Stryker
SYK
+$348K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$345K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$307K
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$302K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Utilities 5.39%
3 Industrials 4.96%
4 Financials 4.1%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$837K 7.89%
15,362
+1,408
+10% +$76.4K
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$503K 4.74%
15,486
-5,157
-25% -$166K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$476K 4.49%
+9,488
New +$475K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.9B
$467K 4.4%
6,010
+761
+14% +$58.7K
JPM icon
5
JPMorgan Chase
JPM
$950B
$435K 4.1%
4,957
+60
+1% +$5.29K
GNMA icon
6
iShares GNMA Bond ETF
GNMA
$425M
$424K 4%
+8,536
New +$423K
AMAT icon
7
Applied Materials
AMAT
$378B
$388K 3.66%
9,972
– –
FNX icon
8
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$352K 3.32%
+6,022
New +$350K
FMB icon
9
First Trust Managed Municipal ETF
FMB
$2.04B
$348K 3.28%
6,724
-2,953
-31% -$152K
DTD icon
10
WisdomTree US Total Dividend Fund
DTD
$1.66B
$329K 3.1%
7,838
-1,242
-14% -$51.7K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$119B
$311K 2.93%
10,944
+1,344
+14% +$37.3K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.82B
$311K 2.93%
+6,190
New +$311K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$308K 2.91%
5,139
-1,008
-16% -$60.4K
OSK icon
14
Oshkosh
OSK
$9.51B
$307K 2.9%
4,479
– –
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.9B
$303K 2.86%
31,860
-22,680
-42% -$213K
VB icon
16
Vanguard Small-Cap ETF
VB
$80.2B
$303K 2.86%
2,275
-1,029
-31% -$136K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$297K 2.8%
2,912
+252
+9% +$25.4K
WEC icon
18
WEC Energy
WEC
$37B
$296K 2.79%
4,880
– –
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.5B
$294K 2.77%
5,817
-3,578
-38% -$180K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$294K 2.77%
+6,774
New +$289K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$290K 2.74%
9,442
+1,764
+23% +$54.1K
FNY icon
22
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$279K 2.63%
+8,342
New +$274K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$278K 2.62%
+5,340
New +$279K
VVC
24
DELISTED
Vectren Corporation
VVC
$275K 2.59%
4,700
– –
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31B
$273K 2.58%
+5,890
New +$267K
1
2

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LVZ Inc's Q1 2017 Portfolio in Review

As of Q1 2017, LVZ Inc held 44 positions worth $10.6M, up 1.6% from $10.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVZ Inc's Q1 2017 filing shows 13 new, 6 increased, 8 reduced and 12 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 9,488 shares worth $476K. The largest sale was First Trust Large Cap Value AlphaDEX Fund, an estimated $401K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 3.5% a quarter earlier, followed by Utilities and Industrials.

  • LVZ Inc's largest Q1 2017 buy was iShares Core 1-5 Year USD Bond ETF: 9,488 shares worth $476K.
  • LVZ Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $76.4K increase.
  • LVZ Inc's biggest Q1 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $213K.
  • LVZ Inc fully exited First Trust Large Cap Value AlphaDEX Fund in Q1 2017, selling an estimated $401K.
  • LVZ Inc's ten largest holdings make up 43% of its $10.6M portfolio in Q1 2017.
  • LVZ Inc opened 13 new positions and closed 12 in Q1 2017.
  • LVZ Inc's portfolio value rose 1.6% quarter-over-quarter to $10.6M.

Based on LVZ Inc's 13F filing for Q1 2017, filed 3 May 2017.